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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-MUKTAINAGAR,Village Panchayat & Equivalent:-KURHA |
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| Opening Balance | 39,70,775.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,13,449.00 | 0.00 | 0.00 | 6,34,466.00 | 0.00 |
| May, 2019 | 2,88,119.00 | 0.00 | 0.00 | 2,78,266.00 | 0.00 |
| June, 2019 | 2,05,769.00 | 0.00 | 0.00 | 2,10,345.00 | 0.00 |
| July, 2019 | 4,30,011.00 | 0.00 | 0.00 | 2,50,215.60 | 0.00 |
| August, 2019 | 4,03,997.00 | 0.00 | 0.00 | 4,96,612.80 | 0.00 |
| September, 2019 | 9,20,986.00 | 0.00 | 0.00 | 8,34,559.00 | 0.00 |
| October, 2019 | 1,26,465.00 | 0.00 | 0.00 | 2,45,288.80 | 0.00 |
| November, 2019 | 19,55,060.00 | 0.00 | 0.00 | 43,43,465.30 | 0.00 |
| December, 2019 | 8,80,420.00 | 0.00 | 0.00 | 4,60,477.80 | 0.00 |
| Januaury, 2020 | 26,79,774.00 | 0.00 | 0.00 | 12,77,176.00 | 0.00 |
| February, 2020 | 2,12,369.00 | 0.00 | 0.00 | 1,87,019.10 | 0.00 |
| March, 2020 | 31,14,261.40 | 0.00 | 0.00 | 45,42,590.30 | 0.00 |
| Total | 1,18,30,680.40 | 0.00 | 0.00 | 1,37,60,481.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |